PATH: UiPath, Inc. Stock

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SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 9,788.34
Enterprise Value ($M) 8,386.23
Book Value ($M) 1,920.16
Book Value / Share 3.44
Price / Book 5.10
NCAV ($M) 1,529.36
NCAV / Share 2.74
Price / NCAV 6.40

Profitability (mra)
Return on Invested Capital (ROIC) -0.17
Return on Assets (ROA) -0.13
Return on Equity (ROE) -0.17

Liquidity (mrq)
Quick Ratio 3.74
Current Ratio 3.74

Balance Sheet (mrq) ($M)
Current Assets 2,344.41
Assets 2,735.21
Liabilities 815.05
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,058.58
Operating Income -324.84
Net Income -328.35

Cash Flow Statement (mra) ($M)
Cash From Operations -9.98
Cash from Investing -289.14
Cash from Financing -60.67

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Accel Leaders Fund L.P. 8.30 0.00
02-14 13G/A Price T Rowe Associates Inc /md/ 0.80 -89.59
02-10 13G/A ARK Investment Management LLC 9.37 63.75
02-10 13G Nikko Asset Management Americas, Inc. 5.78
02-09 13G/A Vanguard Group Inc 6.15 30.05
02-03 13G Sumitomo Mitsui Trust Holdings, Inc. 5.80

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2023-03-24 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2022-12-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2022-09-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2022-06-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2022-04-04 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-03-31 2,896,781 10,913,869 26.54
2023-03-30 1,088,209 5,471,948 19.89
2023-03-29 1,354,903 7,001,267 19.35
2023-03-28 729,668 4,052,016 18.01
2023-03-27 838,173 4,590,965 18.26

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